Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Anleihen","321 405,91","1,21","321 405,91","325 000,00","325 000,00","96,19","Serbia","-","2,92","15.Mai2027","3,13","EUR","15.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","294 485,91","1,10","294 485,91","355 000,00","355 000,00","82,34","Chile","-","6,92","02.Juli2031","0,83","EUR","02.Juli2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","287 402,60","1,08","287 402,60","280 000,00","280 000,00","99,50","Türkei","-","3,00","08.Juli2027","4,38","EUR","08.Juli2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","283 719,31","1,06","283 719,31","283 719,00","283 719,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","280 752,69","1,05","280 752,69","300 000,00","300 000,00","93,41","Lettland","-","2,49","07.Okt.2026","0,38","EUR","07.Okt.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","270 232,57","1,01","270 232,57","265 000,00","265 000,00","101,41","Türkei","-","1,82","16.Feb.2026","5,20","EUR","14.Nov.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","269 805,08","1,01","269 805,08","275 000,00","275 000,00","93,62","Ägypten","-","1,89","16.Apr.2026","4,75","EUR","16.Apr.2018" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","268 857,84","1,01","268 857,84","250 000,00","250 000,00","105,72","Estland","-","7,25","12.Okt.2032","4,00","EUR","12.Okt.2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Anleihen","264 967,76","0,99","264 967,76","340 000,00","340 000,00","76,50","Saudi-Arabien","-","12,57","09.Juli2039","2,00","EUR","09.Juli2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","237 556,80","0,89","237 556,80","220 000,00","220 000,00","104,84","Kroatien","-","8,94","14.Juni2035","4,00","EUR","14.Juni2023" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Anleihen","235 474,39","0,88","235 474,39","275 000,00","275 000,00","84,50","Serbia","-","4,95","26.Juni2029","1,50","EUR","26.Juni2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","235 312,50","0,88","235 312,50","250 000,00","250 000,00","94,13","China","-","1,64","25.Nov.2025","0,00","EUR","25.Nov.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","226 223,98","0,85","226 223,98","260 000,00","260 000,00","86,25","Elfenbeinküste (Côte d'Ivoire)","-","5,78","30.Jän.2032","4,88","EUR","01.Dez.2020" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","217 579,40","0,82","217 579,40","260 000,00","260 000,00","83,58","Estland","-","6,11","10.Juni2030","0,13","EUR","10.Juni2020" "COLOM","COLOMBIA (REPUBLIC OF) MTN","Government Related","Anleihen","217 023,26","0,81","217 023,26","220 000,00","220 000,00","98,59","Kolumbien","-","1,81","22.März2026","3,88","EUR","22.März2016" "POLAND","POLAND (REPUBLIC OF) RegS","Government Related","Anleihen","214 395,44","0,80","214 395,44","210 000,00","210 000,00","101,13","Polen","-","0,80","20.Jän.2025","5,25","EUR","20.Jän.2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Anleihen","210 461,41","0,79","210 461,41","200 000,00","200 000,00","100,66","Türkei","-","0,95","31.März2025","4,63","EUR","31.Jän.2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","208 167,67","0,78","208 167,67","230 000,00","230 000,00","89,34","Kroatien","-","6,72","17.Juni2031","1,50","EUR","17.Juni2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","206 756,15","0,78","206 756,15","200 000,00","200 000,00","100,44","Indonesien","-","3,83","14.Juni2028","3,75","EUR","14.Juni2016" "TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Anleihen","203 231,77","0,76","203 231,77","200 000,00","200 000,00","99,06","Türkei","-","1,17","14.Juni2025","3,25","EUR","14.Juni2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","203 069,67","0,76","203 069,67","200 000,00","200 000,00","99,31","Indonesien","-","1,29","30.Juli2025","3,38","EUR","30.Juli2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","198 232,24","0,74","198 232,24","200 000,00","200 000,00","97,50","Indonesien","-","1,04","24.Apr.2025","1,75","EUR","24.Apr.2018" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Anleihen","197 231,56","0,74","197 231,56","200 000,00","200 000,00","98,19","Peru","-","1,79","30.Jän.2026","2,75","EUR","03.Nov.2015" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Anleihen","193 831,28","0,73","193 831,28","200 000,00","200 000,00","95,69","Mexiko","-","1,60","24.Nov.2025","3,63","EUR","24.Mai2018" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","193 445,36","0,73","193 445,36","200 000,00","200 000,00","96,50","Litauen","-","1,09","06.Mai2025","0,25","EUR","06.Mai2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","191 482,07","0,72","191 482,07","230 000,00","230 000,00","83,06","Bulgarien","-","6,33","23.Sep.2030","0,38","EUR","23.Sep.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","190 013,32","0,71","190 013,32","200 000,00","200 000,00","92,41","Elfenbeinküste (Côte d'Ivoire)","-","5,37","17.Okt.2031","5,88","EUR","17.Okt.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","184 769,06","0,69","184 769,06","200 000,00","200 000,00","92,28","Indonesien","-","2,82","14.Feb.2027","0,90","EUR","14.Jän.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","184 405,40","0,69","184 405,40","200 000,00","200 000,00","92,16","China","-","2,59","12.Nov.2026","0,13","EUR","12.Nov.2019" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Anleihen","184 375,00","0,69","184 375,00","200 000,00","200 000,00","90,63","Chile","-","5,70","27.Mai2030","1,88","EUR","27.Mai2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","183 296,11","0,69","183 296,11","200 000,00","200 000,00","90,78","Kroatien","-","5,00","19.Juni2029","1,13","EUR","19.Juni2019" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","180 085,76","0,68","180 085,76","180 000,00","180 000,00","99,78","Peru","-","5,35","01.März2030","3,75","EUR","01.März2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","176 977,46","0,66","176 977,46","200 000,00","200 000,00","82,38","Ägypten","-","5,31","11.Apr.2031","6,38","EUR","11.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","176 805,74","0,66","176 805,74","180 000,00","180 000,00","98,00","Rumänien","-","1,87","26.Feb.2026","2,75","EUR","26.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","174 950,16","0,66","174 950,16","200 000,00","200 000,00","87,38","Chile","-","4,70","21.Jän.2029","0,56","EUR","21.Sep.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","174 027,01","0,65","174 027,01","175 000,00","175 000,00","99,31","Kroatien","-","0,94","11.März2025","3,00","EUR","11.März2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Anleihen","173 885,25","0,65","173 885,25","200 000,00","200 000,00","81,63","Ägypten","-","4,84","16.Apr.2030","5,63","EUR","16.Apr.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","173 519,39","0,65","173 519,39","185 000,00","185 000,00","93,00","Litauen","-","3,07","26.Mai2027","0,95","EUR","26.Mai2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","170 828,89","0,64","170 828,89","200 000,00","200 000,00","84,91","Serbia","-","4,34","23.Sep.2028","1,00","EUR","23.Sep.2021" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","169 303,57","0,63","169 303,57","170 000,00","170 000,00","98,97","Estland","-","8,41","17.Jän.2034","3,25","EUR","17.Jän.2024" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Anleihen","163 625,07","0,61","163 625,07","210 000,00","210 000,00","77,22","Peru","-","10,86","17.Nov.2036","1,95","EUR","17.Nov.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","161 420,59","0,61","161 420,59","150 000,00","150 000,00","106,00","Bulgarien","-","6,15","13.Mai2031","4,38","EUR","13.Nov.2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","159 104,76","0,60","159 104,76","150 000,00","150 000,00","103,03","Litauen","-","7,64","14.Juni2033","3,88","EUR","14.Juni2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","154 695,90","0,58","154 695,90","160 000,00","160 000,00","94,28","Rumänien","-","3,84","26.Mai2028","2,88","EUR","26.Mai2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","152 544,21","0,57","152 544,21","195 000,00","195 000,00","76,81","Ungarn","-","9,80","05.Juni2035","1,75","EUR","05.Juni2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","151 136,60","0,57","151 136,60","150 000,00","150 000,00","100,01","Polen","-","8,27","11.Jän.2034","3,63","EUR","11.Jän.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","150 711,64","0,57","150 711,64","185 000,00","185 000,00","81,38","Elfenbeinküste (Côte d'Ivoire)","-","11,14","22.März2048","6,63","EUR","22.März2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","150 657,79","0,56","150 657,79","175 000,00","175 000,00","85,88","Mexiko","-","5,55","17.Jän.2030","1,13","EUR","17.Jän.2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","148 042,04","0,56","148 042,04","150 000,00","150 000,00","98,69","Bulgarien","-","2,89","26.März2027","2,63","EUR","26.März2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","148 004,35","0,55","148 004,35","150 000,00","150 000,00","98,22","Kroatien","-","5,39","27.Jän.2030","2,75","EUR","27.Nov.2017" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Anleihen","147 332,74","0,55","147 332,74","150 000,00","150 000,00","97,97","Chile","-","0,83","30.Jän.2025","1,63","EUR","12.Dez.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","146 108,47","0,55","146 108,47","160 000,00","160 000,00","86,78","Rumänien","-","13,67","03.Apr.2049","4,63","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","146 073,00","0,55","146 073,00","150 000,00","150 000,00","95,16","Rumänien","-","2,88","19.Apr.2027","2,38","EUR","19.Apr.2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","145 410,00","0,55","145 410,00","150 000,00","150 000,00","96,94","Polen","-","0,86","10.Feb.2025","0,00","EUR","10.Feb.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Anleihen","144 341,51","0,54","144 341,51","160 000,00","160 000,00","90,03","Senegal","-","2,75","13.März2028","4,75","EUR","13.März2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","143 243,08","0,54","143 243,08","150 000,00","150 000,00","94,47","Ungarn","-","2,02","28.Apr.2026","1,13","EUR","28.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Anleihen","141 838,85","0,53","141 838,85","150 000,00","150 000,00","92,91","Mexiko","-","3,84","17.Apr.2028","1,75","EUR","17.Jän.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","140 911,03","0,53","140 911,03","130 000,00","130 000,00","105,50","Ungarn","-","7,44","12.Sep.2033","5,38","EUR","12.Sep.2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Anleihen","140 684,72","0,53","140 684,72","150 000,00","150 000,00","93,78","Bulgarien","-","9,31","26.März2035","3,13","EUR","26.März2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","139 701,63","0,52","139 701,63","150 000,00","150 000,00","93,06","Elfenbeinküste (Côte d'Ivoire)","-","5,20","22.März2030","5,25","EUR","22.März2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","139 082,29","0,52","139 082,29","145 000,00","145 000,00","95,33","Polen","-","3,45","22.Okt.2027","1,38","EUR","23.März2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Anleihen","138 580,33","0,52","138 580,33","150 000,00","150 000,00","91,85","Saudi-Arabien","-","3,20","09.Juli2027","0,75","EUR","09.Juli2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","138 180,39","0,52","138 180,39","170 000,00","170 000,00","80,19","Filipinen","-","8,39","28.Apr.2033","1,20","EUR","28.Apr.2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Anleihen","134 502,05","0,50","134 502,05","150 000,00","150 000,00","86,63","Elfenbeinküste (Côte d'Ivoire)","-","9,15","17.Okt.2040","6,88","EUR","17.Okt.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","132 229,76","0,50","132 229,76","125 000,00","125 000,00","103,69","Bulgarien","-","4,89","23.Sep.2029","4,13","EUR","23.Sep.2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","132 195,44","0,50","132 195,44","150 000,00","150 000,00","87,22","Litauen","-","10,06","22.Okt.2035","2,13","EUR","22.Okt.2015" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","132 083,30","0,50","132 083,30","135 000,00","135 000,00","96,94","Kazachstan","-","4,34","09.Nov.2028","2,38","EUR","09.Nov.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","130 093,49","0,49","130 093,49","150 000,00","150 000,00","86,34","Litauen","-","5,09","19.Juni2029","0,50","EUR","19.Juni2019" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Anleihen","129 149,54","0,48","129 149,54","130 000,00","130 000,00","98,22","Rumänien","-","1,54","29.Okt.2025","2,75","EUR","29.Okt.2015" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","128 528,58","0,48","128 528,58","170 000,00","170 000,00","75,35","Lettland","-","16,98","15.Feb.2047","2,25","EUR","15.Feb.2017" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Anleihen","127 046,94","0,48","127 046,94","170 000,00","170 000,00","74,63","Serbia","-","8,17","03.März2033","1,65","EUR","03.März2021" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Anleihen","126 818,39","0,48","126 818,39","150 000,00","150 000,00","84,16","Mexiko","-","4,39","26.Feb.2029","4,75","EUR","24.Mai2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","125 034,94","0,47","125 034,94","150 000,00","150 000,00","80,59","Mexiko","-","11,51","08.Apr.2039","2,88","EUR","08.Apr.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","124 883,65","0,47","124 883,65","120 000,00","120 000,00","103,58","Polen","-","13,22","14.Feb.2043","4,25","EUR","14.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","123 050,20","0,46","123 050,20","120 000,00","120 000,00","101,78","Mexiko","-","6,81","25.Mai2032","4,49","EUR","25.Jän.2024" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Anleihen","121 416,07","0,46","121 416,07","125 000,00","125 000,00","96,81","Chile","-","1,77","20.Jän.2026","1,75","EUR","20.Jän.2016" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","121 306,35","0,45","121 306,35","150 000,00","150 000,00","80,38","Marokko","-","7,13","27.Nov.2031","1,50","EUR","27.Nov.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","117 438,04","0,44","117 438,04","185 000,00","185 000,00","62,78","Bulgarien","-","20,53","23.Sep.2050","1,38","EUR","23.Sep.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","115 628,84","0,43","115 628,84","125 000,00","125 000,00","91,75","Filipinen","-","3,05","17.Mai2027","0,88","EUR","17.Mai2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","113 469,67","0,43","113 469,67","120 000,00","120 000,00","93,75","Ungarn","-","3,39","10.Okt.2027","1,75","EUR","10.Okt.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","111 100,79","0,42","111 100,79","140 000,00","140 000,00","79,31","Indonesien","-","8,43","12.März2033","1,10","EUR","12.Jän.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","110 738,18","0,42","110 738,18","140 000,00","140 000,00","78,88","China","-","9,22","17.Nov.2033","0,63","EUR","17.Nov.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","110 420,59","0,41","110 420,59","100 000,00","100 000,00","107,09","Rumänien","-","7,19","18.Sep.2033","6,38","EUR","18.Sep.2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","110 391,91","0,41","110 391,91","100 000,00","100 000,00","108,59","Bulgarien","-","9,30","13.Mai2036","4,88","EUR","13.Nov.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Anleihen","110 389,86","0,41","110 389,86","140 000,00","140 000,00","78,72","Mexiko","-","20,62","15.März2115","4,00","EUR","15.Apr.2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Anleihen","108 008,50","0,40","108 008,50","110 000,00","110 000,00","97,06","Polen","-","1,15","01.Juni2025","1,38","EUR","01.Juni2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Anleihen","107 726,43","0,40","107 726,43","100 000,00","100 000,00","105,56","Ungarn","-","4,45","16.Mai2029","6,00","EUR","16.Nov.2023" "CESDRA","CESKE DRAHY RegS","Government Related","Anleihen","107 597,85","0,40","107 597,85","100 000,00","100 000,00","105,03","Tschechien","-","3,02","12.Okt.2027","5,63","EUR","12.Okt.2022" "DPWDU","DP WORLD LTD RegS","Government Related","Anleihen","107 394,64","0,40","107 394,64","110 000,00","110 000,00","96,44","Ver. Arabische Emirate","-","2,39","25.Sep.2026","2,38","EUR","25.Sep.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Anleihen","107 300,85","0,40","107 300,85","100 000,00","100 000,00","102,59","Albanien","-","3,64","09.Juni2028","5,90","EUR","09.Juni2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","106 956,45","0,40","106 956,45","100 000,00","100 000,00","106,22","Bulgarien","-","7,41","27.Jän.2033","4,50","EUR","27.Jän.2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","106 030,14","0,40","106 030,14","100 000,00","100 000,00","103,29","Lettland","-","7,72","12.Juli2033","3,88","EUR","12.Juli2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","105 422,32","0,40","105 422,32","150 000,00","150 000,00","70,09","Lettland","-","18,69","19.Feb.2049","1,88","EUR","19.Feb.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","105 298,70","0,39","105 298,70","110 000,00","110 000,00","95,13","Rumänien","-","2,61","08.Dez.2026","2,00","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","105 111,34","0,39","105 111,34","100 000,00","100 000,00","102,63","Rumänien","-","2,34","27.Sep.2026","5,00","EUR","27.Sep.2022" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","Government Related","Anleihen","104 985,71","0,39","104 985,71","100 000,00","100 000,00","104,72","Mazedonien","-","2,55","13.März2027","6,96","EUR","13.März2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","104 841,70","0,39","104 841,70","100 000,00","100 000,00","101,84","Chile","-","8,20","05.Juli2034","4,13","EUR","05.Juli2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Anleihen","104 475,73","0,39","104 475,73","120 000,00","120 000,00","86,83","China","-","4,35","08.Sep.2028","0,42","EUR","08.Sep.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","104 463,61","0,39","104 463,61","125 000,00","125 000,00","83,50","Kroatien","-","8,41","04.März2033","1,13","EUR","04.März2021" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Anleihen","104 453,32","0,39","104 453,32","120 000,00","120 000,00","86,97","Mazedonien","-","3,80","10.März2028","1,63","EUR","10.März2021" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Anleihen","103 768,34","0,39","103 768,34","135 000,00","135 000,00","72,56","Senegal","-","8,09","08.Juni2037","5,38","EUR","08.Juni2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","103 745,73","0,39","103 745,73","100 000,00","100 000,00","103,28","Ungarn","-","2,74","22.Feb.2027","5,00","EUR","21.Nov.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","103 662,12","0,39","103 662,12","130 000,00","130 000,00","79,56","Ungarn","-","6,45","18.Nov.2030","0,50","EUR","17.Nov.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","103 570,67","0,39","103 570,67","100 000,00","100 000,00","103,13","Polen","-","7,60","14.Feb.2033","3,88","EUR","14.Feb.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","103 309,43","0,39","103 309,43","100 000,00","100 000,00","100,00","Ungarn","-","6,11","16.Juni2031","4,25","EUR","16.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Anleihen","103 034,74","0,39","103 034,74","100 000,00","100 000,00","99,53","Mexiko","-","4,48","09.Apr.2029","3,63","EUR","09.Apr.2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","102 489,56","0,38","102 489,56","100 000,00","100 000,00","101,63","Polen","-","13,65","11.Jän.2044","4,13","EUR","11.Jän.2024" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","102 242,92","0,38","102 242,92","100 000,00","100 000,00","99,64","Lettland","-","0,09","30.Apr.2024","2,88","EUR","30.Apr.2014" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Anleihen","101 956,97","0,38","101 956,97","100 000,00","100 000,00","98,81","Montenegro","-","1,05","21.Apr.2025","3,38","EUR","19.Apr.2018" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","101 928,40","0,38","101 928,40","100 000,00","100 000,00","101,26","Lettland","-","3,57","17.Jän.2028","3,50","EUR","17.Jän.2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","101 886,23","0,38","101 886,23","100 000,00","100 000,00","101,86","Lettland","-","2,85","25.März2027","3,88","EUR","27.Okt.2022" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Anleihen","101 199,61","0,38","101 199,61","115 000,00","115 000,00","85,44","Mexiko","-","2,85","21.Apr.2027","2,75","EUR","21.Apr.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","101 047,34","0,38","101 047,34","100 000,00","100 000,00","98,94","Kroatien","-","3,92","15.Juni2028","2,70","EUR","15.Juni2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","100 890,00","0,38","100 890,00","285 000,00","285 000,00","34,75","Argentinien","-","6,27","09.Juli2041","3,00","EUR","04.Sep.2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Anleihen","100 860,66","0,38","100 860,66","100 000,00","100 000,00","98,25","Bulgarien","-","1,20","28.Juni2025","3,50","EUR","28.Juni2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","100 389,52","0,38","100 389,52","100 000,00","100 000,00","97,72","Kroatien","-","7,04","22.Apr.2032","2,88","EUR","22.Apr.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","100 303,79","0,38","100 303,79","100 000,00","100 000,00","99,78","Rumänien","-","8,85","22.Feb.2036","5,63","EUR","22.Feb.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Anleihen","100 030,74","0,38","100 030,74","100 000,00","100 000,00","97,50","Südafrika","-","2,19","24.Juli2026","3,75","EUR","24.Juli2014" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Anleihen","99 992,21","0,37","99 992,21","100 000,00","100 000,00","97,00","Mazedonien","-","2,05","03.Juni2026","3,67","EUR","03.Juni2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","99 955,33","0,37","99 955,33","120 000,00","120 000,00","82,06","Rumänien","-","5,84","13.Juli2030","1,75","EUR","13.Juli2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","99 807,53","0,37","99 807,53","100 000,00","100 000,00","99,75","Kroatien","-","2,86","20.März2027","3,00","EUR","20.März2017" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Anleihen","99 662,91","0,37","99 662,91","100 000,00","100 000,00","96,94","Albanien","-","2,98","16.Juni2027","3,50","EUR","16.Juni2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Anleihen","99 537,91","0,37","99 537,91","100 000,00","100 000,00","97,06","Polen","-","4,69","30.Mai2029","3,00","EUR","31.Mai2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","99 458,52","0,37","99 458,52","140 000,00","140 000,00","70,00","Serbia","-","10,54","23.Sep.2036","2,05","EUR","23.Sep.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","99 455,57","0,37","99 455,57","100 000,00","100 000,00","99,41","Bulgarien","-","3,77","21.März2028","3,00","EUR","21.März2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Anleihen","98 990,58","0,37","98 990,58","100 000,00","100 000,00","97,49","China","-","1,11","19.Mai2025","1,75","EUR","19.Mai2016" "MACEDO","MACEDONIA (REPUBLIC OF) RegS","Government Related","Anleihen","98 518,44","0,37","98 518,44","100 000,00","100 000,00","98,00","Mazedonien","-","0,80","18.Jän.2025","2,75","EUR","18.Jän.2018" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Government Related","Anleihen","97 962,66","0,37","97 962,66","120 000,00","120 000,00","77,34","Kamerun","-","5,55","07.Juli2032","5,95","EUR","07.Juli2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","97 779,77","0,37","97 779,77","100 000,00","100 000,00","97,08","Lettland","-","1,46","23.Sep.2025","1,38","EUR","23.Sep.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Anleihen","97 522,00","0,37","97 522,00","100 000,00","100 000,00","97,52","China","-","0,54","15.Okt.2024","0,00","EUR","15.Okt.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","97 153,69","0,36","97 153,69","100 000,00","100 000,00","96,88","Polen","-","1,77","19.Jän.2026","1,50","EUR","18.Jän.2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Anleihen","97 134,39","0,36","97 134,39","100 000,00","100 000,00","96,09","Ungarn","-","1,21","24.Juni2025","1,38","EUR","24.Juni2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","97 000,05","0,36","97 000,05","110 000,00","110 000,00","86,59","Rumänien","-","9,11","29.Okt.2035","3,88","EUR","29.Okt.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Anleihen","96 835,55","0,36","96 835,55","100 000,00","100 000,00","96,53","Mexiko","-","6,19","23.Feb.2031","3,38","EUR","23.Feb.2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","96 504,95","0,36","96 504,95","100 000,00","100 000,00","95,97","Ungarn","-","1,54","22.Okt.2025","1,25","EUR","02.Okt.2018" "CESDRA","CESKE DRAHY RegS","Government Related","Anleihen","96 266,39","0,36","96 266,39","100 000,00","100 000,00","95,00","Tschechien","-","2,07","23.Mai2026","1,50","EUR","23.Mai2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","96 241,67","0,36","96 241,67","200 000,00","200 000,00","48,09","Argentinien","-","2,40","09.Juli2030","0,13","EUR","04.Sep.2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","96 144,98","0,36","96 144,98","100 000,00","100 000,00","94,78","Marokko","-","1,94","30.März2026","1,38","EUR","30.Sep.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","96 109,43","0,36","96 109,43","105 000,00","105 000,00","91,48","Polen","-","4,79","07.März2029","1,00","EUR","07.März2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","96 103,14","0,36","96 103,14","100 000,00","100 000,00","95,88","Filipinen","-","1,07","28.Apr.2025","0,25","EUR","28.Apr.2021" "BOIFIN","BOI FINANCE BV RegS","Government Related","Anleihen","95 757,17","0,36","95 757,17","100 000,00","100 000,00","94,94","Nigeria","-","2,65","16.Feb.2027","7,50","EUR","16.Feb.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","95 436,15","0,36","95 436,15","100 000,00","100 000,00","92,41","Rumänien","-","5,38","26.Mai2030","3,62","EUR","26.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","95 256,69","0,36","95 256,69","100 000,00","100 000,00","94,50","Indonesien","-","2,40","18.Sep.2026","1,45","EUR","18.Juni2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","94 771,20","0,36","94 771,20","120 000,00","120 000,00","78,98","Lettland","-","6,89","17.März2031","0,00","EUR","17.März2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","93 736,82","0,35","93 736,82","100 000,00","100 000,00","93,03","Mexiko","-","3,33","18.Sep.2027","1,35","EUR","18.Sep.2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Anleihen","93 345,73","0,35","93 345,73","100 000,00","100 000,00","92,83","China","-","2,30","05.Aug.2026","0,80","EUR","05.Aug.2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","93 070,28","0,35","93 070,28","100 000,00","100 000,00","92,14","Lettland","-","4,01","30.Mai2028","1,13","EUR","30.Mai2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","92 648,05","0,35","92 648,05","100 000,00","100 000,00","90,91","Litauen","-","7,34","01.Juni2032","2,13","EUR","01.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","92 260,76","0,35","92 260,76","100 000,00","100 000,00","91,97","Mexiko","-","5,42","11.Feb.2030","2,38","EUR","11.Feb.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","92 085,19","0,35","92 085,19","100 000,00","100 000,00","91,97","Rumänien","-","3,77","07.März2028","2,13","EUR","07.Feb.2022" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Anleihen","92 051,23","0,35","92 051,23","100 000,00","100 000,00","91,25","Montenegro","-","3,49","16.Dez.2027","2,88","EUR","16.Dez.2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Anleihen","91 889,34","0,34","91 889,34","100 000,00","100 000,00","90,25","Polen","-","5,70","01.Juni2030","2,00","EUR","01.Juni2018" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Anleihen","91 091,39","0,34","91 091,39","100 000,00","100 000,00","90,88","Chile","-","4,62","01.Feb.2029","1,44","EUR","01.Feb.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Anleihen","91 070,36","0,34","91 070,36","100 000,00","100 000,00","89,88","Albanien","-","6,65","23.Nov.2031","3,50","EUR","23.Nov.2021" "MUBAUH","MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS","Government Related","Anleihen","90 673,72","0,34","90 673,72","100 000,00","100 000,00","90,66","Ver. Arabische Emirate","-","2,90","10.März2027","0,38","EUR","10.März2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Anleihen","90 666,80","0,34","90 666,80","100 000,00","100 000,00","89,00","Bulgarien","-","4,02","22.Juli2028","2,45","EUR","22.Juli2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","90 055,19","0,34","90 055,19","160 000,00","160 000,00","56,06","Chile","-","20,88","22.Jän.2051","1,25","EUR","22.Jän.2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","89 472,54","0,34","89 472,54","180 000,00","180 000,00","49,38","Litauen","-","23,37","28.Juli2050","0,50","EUR","28.Juli2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Anleihen","88 427,77","0,33","88 427,77","100 000,00","100 000,00","83,97","Tunesien","-","2,07","15.Juli2026","6,38","EUR","15.Juli2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Anleihen","87 889,86","0,33","87 889,86","100 000,00","100 000,00","85,91","Marokko","-","5,93","30.Sep.2030","2,00","EUR","30.Sep.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","87 788,93","0,33","87 788,93","100 000,00","100 000,00","87,13","Indonesien","-","5,11","28.Juli2029","1,00","EUR","28.Juli2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","87 544,74","0,33","87 544,74","100 000,00","100 000,00","87,50","China","-","4,58","17.Nov.2028","0,13","EUR","17.Nov.2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Anleihen","87 296,79","0,33","87 296,79","100 000,00","100 000,00","86,99","Ungarn","-","3,54","18.Nov.2027","0,88","EUR","18.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","87 257,62","0,33","87 257,62","100 000,00","100 000,00","87,16","Filipinen","-","4,73","03.Feb.2029","0,70","EUR","03.Feb.2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Anleihen","87 101,23","0,33","87 101,23","100 000,00","100 000,00","85,88","Montenegro","-","5,06","03.Okt.2029","2,55","EUR","03.Okt.2019" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","86 654,00","0,32","86 654,00","100 000,00","100 000,00","86,65","Lettland","-","4,77","24.Jän.2029","0,00","EUR","07.Juli2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","86 299,03","0,32","86 299,03","100 000,00","100 000,00","85,63","Litauen","-","5,87","06.Mai2030","0,75","EUR","06.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","85 226,20","0,32","85 226,20","100 000,00","100 000,00","84,66","Indonesien","-","7,10","30.Okt.2031","1,40","EUR","30.Okt.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Anleihen","84 741,10","0,32","84 741,10","100 000,00","100 000,00","84,70","Saudi-Arabien","-","5,77","03.März2030","0,63","EUR","03.März2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","84 626,71","0,32","84 626,71","100 000,00","100 000,00","84,56","Ungarn","-","4,42","21.Sep.2028","0,13","EUR","21.Sep.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Anleihen","84 080,63","0,32","84 080,63","100 000,00","100 000,00","83,24","China","-","7,74","05.Aug.2032","1,30","EUR","05.Aug.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","83 681,74","0,31","83 681,74","75 000,00","75 000,00","108,28","Rumänien","-","4,64","27.Sep.2029","6,63","EUR","27.Sep.2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","83 669,72","0,31","83 669,72","100 000,00","100 000,00","83,63","Lettland","-","5,72","23.Jän.2030","0,25","EUR","13.Dez.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","83 357,92","0,31","83 357,92","100 000,00","100 000,00","81,88","Ungarn","-","7,37","28.Apr.2032","1,63","EUR","28.Apr.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","83 310,79","0,31","83 310,79","100 000,00","100 000,00","83,13","China","-","7,37","12.Nov.2031","0,50","EUR","12.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","83 302,77","0,31","83 302,77","100 000,00","100 000,00","83,22","China","-","6,53","25.Nov.2030","0,25","EUR","25.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","83 261,09","0,31","83 261,09","100 000,00","100 000,00","81,78","Rumänien","-","6,59","16.Juli2031","2,12","EUR","16.Juli2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","82 937,30","0,31","82 937,30","110 000,00","110 000,00","75,19","China","-","11,05","25.Nov.2035","0,63","EUR","25.Nov.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Anleihen","82 701,33","0,31","82 701,33","100 000,00","100 000,00","81,97","Indonesien","-","6,97","05.Nov.2031","1,88","EUR","05.Nov.2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Anleihen","82 546,11","0,31","82 546,11","100 000,00","100 000,00","81,81","Kazachstan","-","9,52","30.Sep.2034","1,50","EUR","30.Sep.2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Anleihen","82 004,10","0,31","82 004,10","100 000,00","100 000,00","81,13","Benin","-","7,61","22.Jän.2035","4,95","EUR","22.Juli2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","80 401,64","0,30","80 401,64","100 000,00","100 000,00","79,00","Mexiko","-","10,39","12.Aug.2036","2,25","EUR","12.Juli2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","79 784,54","0,30","79 784,54","105 000,00","105 000,00","75,88","Kroatien","-","14,20","04.März2041","1,75","EUR","04.März2021" "PERU","PERU (REPUBLIC OF)","Government Related","Anleihen","79 461,04","0,30","79 461,04","100 000,00","100 000,00","79,41","Peru","-","8,35","11.März2033","1,25","EUR","11.März2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","79 169,17","0,30","79 169,17","90 000,00","90 000,00","87,52","Polen","-","10,16","18.Jän.2036","2,38","EUR","18.Jän.2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","79 161,99","0,30","79 161,99","100 000,00","100 000,00","77,41","Litauen","-","17,20","26.Mai2047","2,10","EUR","26.Mai2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","78 985,11","0,30","78 985,11","100 000,00","100 000,00","78,38","Mexiko","-","8,75","25.Okt.2033","1,45","EUR","25.Jän.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Anleihen","78 765,54","0,30","78 765,54","100 000,00","100 000,00","78,41","Polen","-","7,04","08.Juli2031","0,50","EUR","08.Juli2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","78 620,39","0,29","78 620,39","100 000,00","100 000,00","76,72","Rumänien","-","7,96","14.Apr.2033","2,00","EUR","14.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Anleihen","78 483,00","0,29","78 483,00","100 000,00","100 000,00","78,47","Indonesien","-","9,22","23.März2034","1,30","EUR","23.Sep.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","78 031,76","0,29","78 031,76","80 000,00","80 000,00","95,23","Polen","-","7,15","25.Mai2032","2,75","EUR","25.Mai2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Anleihen","77 327,83","0,29","77 327,83","100 000,00","100 000,00","77,28","Ver. Arabische Emirate","-","9,32","10.März2034","1,00","EUR","10.März2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Anleihen","75 935,45","0,28","75 935,45","130 000,00","130 000,00","57,88","Ungarn","-","19,93","17.Nov.2050","1,50","EUR","17.Nov.2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","74 596,00","0,28","74 596,00","110 000,00","110 000,00","66,56","Litauen","-","19,07","19.Juni2049","1,63","EUR","19.Juni2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","74 296,61","0,28","74 296,61","80 000,00","80 000,00","92,45","Polen","-","4,43","25.Okt.2028","1,00","EUR","25.Okt.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Anleihen","71 940,74","0,27","71 940,74","100 000,00","100 000,00","70,34","Filipinen","-","13,89","28.Apr.2041","1,75","EUR","28.Apr.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","71 106,56","0,27","71 106,56","100 000,00","100 000,00","70,56","Rumänien","-","15,57","28.Jän.2050","3,38","EUR","28.Jän.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Anleihen","70 871,58","0,27","70 871,58","100 000,00","100 000,00","70,50","China","-","14,00","12.Nov.2039","1,00","EUR","12.Nov.2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Anleihen","69 479,34","0,26","69 479,34","100 000,00","100 000,00","69,28","Chile","-","13,88","29.Jän.2040","1,25","EUR","29.Jän.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","66 923,63","0,25","66 923,63","80 000,00","80 000,00","83,22","Rumänien","-","5,40","02.Dez.2029","1,38","EUR","02.Dez.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","66 574,03","0,25","66 574,03","75 000,00","75 000,00","88,44","Rumänien","-","5,43","08.Feb.2030","2,50","EUR","08.Feb.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","64 097,64","0,24","64 097,64","60 000,00","60 000,00","103,03","Litauen","-","3,66","25.Apr.2028","4,13","EUR","25.Okt.2022" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Anleihen","60 500,00","0,23","60 500,00","100 000,00","100 000,00","60,50","Ukraine","-","0,00","19.Juli2026","0,00","EUR","19.Juli2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Anleihen","60 487,88","0,23","60 487,88","100 000,00","100 000,00","59,59","Mexiko","-","18,31","25.Okt.2051","2,13","EUR","25.Jän.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","60 261,60","0,23","60 261,60","85 000,00","85 000,00","68,28","Rumänien","-","12,37","14.Apr.2041","2,75","EUR","14.Apr.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","59 913,68","0,22","59 913,68","75 000,00","75 000,00","79,56","Rumänien","-","7,16","28.Jän.2032","2,00","EUR","28.Jän.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","56 275,29","0,21","56 275,29","80 000,00","80 000,00","70,24","Polen","-","18,42","08.März2049","2,00","EUR","07.März2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","55 828,59","0,21","55 828,59","70 000,00","70 000,00","79,31","Rumänien","-","10,73","08.Feb.2038","3,38","EUR","08.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Anleihen","55 340,57","0,21","55 340,57","80 000,00","80 000,00","68,34","Rumänien","-","12,65","02.Dez.2040","2,63","EUR","02.Dez.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Anleihen","54 945,00","0,21","54 945,00","185 000,00","185 000,00","29,70","Ukraine","-","0,00","20.Juni2028","0,00","EUR","20.Juni2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","54 909,58","0,21","54 909,58","50 000,00","50 000,00","107,47","Bulgarien","-","8,36","23.Sep.2034","4,63","EUR","23.Sep.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","53 678,59","0,20","53 678,59","60 000,00","60 000,00","86,03","Rumänien","-","8,08","03.Apr.2034","3,50","EUR","03.Apr.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","53 431,10","0,20","53 431,10","75 000,00","75 000,00","68,50","Rumänien","-","12,71","13.Apr.2042","2,88","EUR","13.Juli2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","53 099,85","0,20","53 099,85","55 000,00","55 000,00","95,83","Polen","-","2,30","07.Aug.2026","1,13","EUR","07.Feb.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Anleihen","52 500,00","0,20","52 500,00","200 000,00","200 000,00","26,25","Ukraine","-","0,00","27.Jän.2032","0,00","EUR","27.Jän.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Anleihen","51 015,62","0,19","51 015,62","125 000,00","125 000,00","40,00","Argentinien","-","5,27","09.Jän.2038","3,75","EUR","04.Sep.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Anleihen","50 229,42","0,19","50 229,42","50 000,00","50 000,00","99,78","Ungarn","-","4,81","25.Juli2029","4,00","EUR","25.Jän.2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schuldverschreibungen","Anleihen","49 861,85","0,19","49 861,85","50 000,00","50 000,00","99,31","Litauen","-","8,40","13.Feb.2034","3,50","EUR","13.Feb.2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","49 154,97","0,18","49 154,97","50 000,00","50 000,00","97,49","Polen","-","1,42","09.Sep.2025","1,50","EUR","09.Sep.2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","47 384,63","0,18","47 384,63","90 000,00","90 000,00","52,13","Litauen","-","22,98","15.Juli2051","0,75","EUR","15.Juli2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","47 284,90","0,18","47 284,90","50 000,00","50 000,00","93,80","Polen","-","3,03","10.Mai2027","0,88","EUR","07.Apr.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","46 156,76","0,17","46 156,76","50 000,00","50 000,00","92,19","Rumänien","-","4,62","11.März2029","2,88","EUR","11.Okt.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","44 219,77","0,17","44 219,77","50 000,00","50 000,00","87,94","Rumänien","-","8,19","07.Feb.2034","3,75","EUR","07.Feb.2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Anleihen","37 252,27","0,14","37 252,27","50 000,00","50 000,00","73,66","Polen","-","17,12","25.Okt.2046","2,00","EUR","25.Okt.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Anleihen","34 184,83","0,13","34 184,83","40 000,00","40 000,00","85,28","Rumänien","-","10,95","11.März2039","4,13","EUR","11.Okt.2018"